India · Delayed Price · Currency is INR TV Vision Statistics
Total Valuation
TV Vision has a market cap or net worth of INR 204.18 million. The enterprise value is 232.61 million.
| Market Cap | 204.18M |
| Enterprise Value | 232.61M |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 15.70% |
| Float | 13.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | -99.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | -8.84M |
| Employee Count | 39 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 2,038 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TV Vision had revenue of INR 142.49 million and -344.86 million in losses. Loss per share was -8.90.
| Revenue | 142.49M |
| Gross Profit | -40.51M |
| Operating Income | -341.46M |
| Pretax Income | -344.88M |
| Net Income | -344.86M |
| EBITDA | -194.04M |
| EBIT | -341.46M |
| Loss Per Share | -8.90 |
Balance Sheet
The company has 842,000 in cash and 29.27 million in debt, with a net cash position of -28.43 million.
| Cash & Cash Equivalents | 842,000 |
| Total Debt | 29.27M |
| Net Cash | -28.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.78B |
| Book Value Per Share | -45.99 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 36.51 million and capital expenditures -156,000, giving a free cash flow of 36.35 million.
| Operating Cash Flow | 36.51M |
| Capital Expenditures | -156,000 |
| Depreciation & Amortization | 147.42M |
| Net Borrowing | -42.95M |
| Free Cash Flow | 36.35M |
| FCF Per Share | n/a |
Margins
Gross margin is -28.43%, with operating and profit margins of -239.64% and -242.03%.
| Gross Margin | -28.43% |
| Operating Margin | -239.64% |
| Pretax Margin | -242.04% |
| Profit Margin | -242.03% |
| EBITDA Margin | -136.18% |
| EBIT Margin | -239.64% |
| FCF Margin | 25.51% |
Dividends & Yields
TV Vision does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -168.90% |
| FCF Yield | 17.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |